Companies included in MGOV
This is MGOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4,200,000 | PA | 4.062841% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,856,718.44 | PA | 2.968113% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,407,748.26 | PA | 2.772916% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,378,055.78 | PA | 2.724105% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,357,534.26 | PA | 2.294724% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,469,695.41 | PA | 2.23934% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,000,000 | PA | 2.075219% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,003,455.21 | PA | 1.959266% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,144,610.16 | PA | 1.928062% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,108,454.53 | PA | 1.895438% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,102,354.3 | PA | 1.840029% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,200,000 | PA | 1.82986% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,465,595.46 | PA | 1.819992% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,169,862.32 | PA | 1.734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,752,000 | PA | 1.72191% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,102,850.69 | PA | 1.707603% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,745,000 | PA | 1.627663% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,806,161.86 | PA | 1.614573% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,661,048.83 | PA | 1.571492% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,857,204.23 | PA | 1.515266% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,870,513.8 | PA | 1.506759% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,747,371.55 | PA | 1.418946% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,972,000 | PA | 1.399037% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,447,557.18 | PA | 1.323124% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,306,975.7 | PA | 1.297636% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,305,000 | PA | 1.279796% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,464,096.01 | PA | 1.275248% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,286,738.14 | PA | 1.24644% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,200,000 | PA | 1.16127% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,164,984.27 | PA | 1.149028% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | PA | 1.141431% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,298,840.17 | PA | 1.139385% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,467,936.76 | PA | 1.137288% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,153,314.67 | PA | 1.092619% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,650,000 | PA | 1.084796% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,250,000 | PA | 1.065034% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,350,000 | PA | 1.060492% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1,083,409.6 | NS | 1.059367% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,173,803.77 | PA | 1.059071% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,250,000 | PA | 1.055267% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,090,431.23 | PA | 1.051768% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,200,000 | PA | 1.045924% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,500,000 | PA | 1.024206% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,378,612.51 | PA | 0.983393% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,055,422.85 | PA | 0.977245% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 976,349.27 | PA | 0.956166% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,070,262.93 | PA | 0.952516% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,284,512.19 | PA | 0.939324% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 986,036.43 | PA | 0.934895% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 984,996.75 | PA | 0.93284% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,029,000 | PA | 0.915983% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 886,593.3 | PA | 0.884134% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,052,000 | PA | 0.861153% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,022,016.91 | PA | 0.843634% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 891,317.14 | PA | 0.826106% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 901,718.66 | PA | 0.821005% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 897,399.44 | PA | 0.813149% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 912,338.43 | PA | 0.807836% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 803,000 | PA | 0.788289% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,012,993.072 | PA | 0.773875% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 780,893.92 | PA | 0.760107% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,087,000 | PA | 0.732772% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,100,000 | PA | 0.732346% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.648982% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 688,275.15 | PA | 0.576178% |
| TNM6 | CHICAGO BOARD OF TRADE | -221 | NC | 0.567787% |
| SG RESIDENTIAL MTG TR 2022-1 | SG RESIDENTIAL MTG TR 2022-1 | 608,090.75 | PA | 0.563022% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 980,000 | PA | 0.544082% |
| PRPM 2025-NQM6 TRUST | PRPM 2025-NQM6 TRUST | 558,412.68 | PA | 0.543599% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 600,000 | PA | 0.539356% |
| J.P.MORGAN MTG TR 2022-LTV1 | J.P.MORGAN MTG TR 2022-LTV1 | 603,102.07 | PA | 0.531819% |
| BMO 2023-C7 MORTGAGE TRUST | BMO 2023-C7 MORTGAGE TRUST | 500,000 | PA | 0.518124% |
| Federal National Mortgage Association | Federal National Mortgage Association | 581,247.1 | PA | 0.501236% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,000,000 | PA | 0.42057% |
| Federal National Mortgage Association | Federal National Mortgage Association | 454,753.67 | PA | 0.415209% |
| BBCMS 2018-TALL MORTGAGE TRUST | BBCMS 2018-TALL MORTGAGE TRUST | 440,000 | PA | 0.407269% |
| OBX 2026-J1 TRUST | OBX 2026-J1 TRUST | 409,341.4 | PA | 0.400849% |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 405,000 | PA | 0.397386% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 403,680.28 | PA | 0.395265% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 13,059,323.5135 | PA | 0.393199% |
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 394,385.61 | PA | 0.383824% |
| Federal National Mortgage Association | Federal National Mortgage Association | 422,802.24 | PA | 0.380724% |
| Federal National Mortgage Association | Federal National Mortgage Association | 403,008.89 | PA | 0.375203% |
| Federal National Mortgage Association | Federal National Mortgage Association | 404,302.89 | PA | 0.361647% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 386,464.33 | PA | 0.361389% |
| PMT LOAN TRUST 2025-INV11 | PMT LOAN TRUST 2025-INV11 | 363,403.79 | PA | 0.357175% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 379,204.18 | PA | 0.34791% |
| OBX 2022-NQM2 TRUST | OBX 2022-NQM2 TRUST | 380,000 | PA | 0.346055% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 365,636.04 | PA | 0.342167% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 5,180,000 | PA | 0.340868% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 370,861.5 | PA | 0.339189% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 350,909.44 | PA | 0.330361% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 370,000 | PA | 0.326741% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,058,000 | PA | 0.322886% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 350,000 | PA | 0.310393% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 6,200,724.5179 | PA | 0.290996% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,853,379.38 | PA | 0.286739% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,153,332.59 | PA | 0.285786% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 385,487.93 | PA | 0.281901% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 275,000 | PA | 0.279618% |
SEC N-PORT snapshot as of .